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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 6.590 | 0.000 |
Shares | 93.410 | 93.430 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.468 | 18.875 |
Price to Book | 3.743 | 3.090 |
Price to Sales | 3.241 | 2.308 |
Price to Cash Flow | 14.393 | 12.241 |
Dividend Yield | 1.603 | 2.014 |
5 Years Earnings Growth | 13.467 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.650 | 24.559 |
Healthcare | 15.170 | 12.024 |
Consumer Cyclical | 15.130 | 10.353 |
Communication Services | 14.940 | 8.257 |
Financial Services | 11.990 | 16.898 |
Consumer Defensive | 5.090 | 7.148 |
Industrials | 4.790 | 12.121 |
Basic Materials | 2.050 | 3.973 |
Energy | 0.190 | 3.307 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.94 | 251.46 | +0.17% | |
Apple | US0378331005 | 5.49 | 247.45 | -0.76% | |
NVIDIA | US67066G1040 | 5.16 | 181.81 | +1.10% | |
Microsoft | US5949181045 | 5.15 | 511.61 | -0.35% | |
Amazon.com | US0231351067 | 4.79 | 214.47 | -0.51% | |
Meta Platforms | US30303M1027 | 3.17 | 712.07 | -0.76% | |
Alibaba | KYG017191142 | 2.67 | 154.00 | -4.47% | |
Broadcom | US11135F1012 | 2.37 | 354.15 | +0.80% | |
Tencent Holdings | KYG875721634 | 2.14 | 606.50 | -2.18% | |
Mastercard | US57636Q1040 | 2.13 | 549.88 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 10.95B | 5.15 | 18.53 | 13.00 | ||
DekaFonds CF | 6.08B | 17.51 | 17.35 | 5.46 | ||
ZukunftsPlan I | 3.35B | 3.94 | 12.78 | 8.26 | ||
Deka-MegaTrends CF | 3.21B | 2.78 | 13.52 | 11.65 | ||
AriDeka CF | 3.03B | 7.15 | 11.03 | 4.80 |
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